Portfolio (Quarterly)
Guide ↗
Cohen Capital Management, Inc.
· CIK 0001508120| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | EIX | EDISON INTERNATIONAL | Utilities | 36,208.0 | $2.6M | 0.41% | — | — | $73.18 | -5.5% |
| 62 | KLAC | KLA CORP COM NEW | Technology | 1,755.0 | $2.6M | 0.40% | +68.0 | +4.0% | $1472.41 | +19.3% |
| 63 | MDT | MEDTRONIC PLC SHS | Healthcare | 27,102.0 | $2.3M | 0.36% | -4K | -12.9% | $86.65 | -10.8% |
| 64 | SHEL | SHELL PLC SPON ADS | Energy | 24,200.0 | $2.3M | 0.35% | — | — | $93.00 | -4.7% |
| 65 | VTR | VENTAS INC COM | Real Estate | 27,059.0 | $2.2M | 0.34% | +264.0 | +1.0% | $81.78 | +7.8% |
| 66 | ABBV | ABBVIE INC COM | Healthcare | 10,042.0 | $2.2M | 0.34% | +204.0 | +2.1% | $217.49 | -1.7% |
| 67 | PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | Energy | 95,397.0 | $2.1M | 0.33% | — | — | $22.33 | +3.8% |
| 68 | BURL | BURLINGTON STORES INC COM | Consumer Cyclical | 6,414.0 | $2.1M | 0.32% | +232.0 | +3.8% | $325.38 | -12.1% |
| 69 | INTC | INTEL CORP COM | Technology | 43,533.0 | $1.9M | 0.30% | +3K | +6.2% | $44.13 | +145.1% |
| 70 | PFE | PFIZER INC COM | Healthcare | 67,037.0 | $1.9M | 0.29% | — | — | $28.08 | -9.8% |
| 71 | SO | SOUTHERN CO COM | Utilities | 19,000.0 | $1.8M | 0.28% | — | — | $96.52 | -2.9% |
| 72 | DDOG | DATADOG INC CL A COM | Technology | 15,283.0 | $1.8M | 0.28% | NEW | — | $118.05 | +76.9% |
| 73 | WY | WEYERHAEUSER CO COM NEW | Real Estate | 73,840.0 | $1.8M | 0.28% | — | — | $24.43 | -6.4% |
| 74 | GE | GE AEROSPACE COM NEW | Industrials | 6,131.0 | $1.7M | 0.27% | — | — | $283.77 | +0.8% |
| 75 | IWV | ISHARES RUSSELL 3000 ETF | — | 4,637.0 | $1.7M | 0.27% | — | — | $370.72 | +11.9% |
| 76 | XOM | EXXON MOBIL CORP COM | Energy | 8,850.0 | $1.5M | 0.23% | -1K | -10.2% | $169.66 | -5.4% |
| 77 | — | BERKSHIRE HATHAWAY INC DEL CL A | — | 2.0 | $1.4M | 0.22% | — | — | $718140.00 | — |
| 78 | NVDA | NVIDIA CORPORATION COM | Technology | 8,229.0 | $1.4M | 0.22% | +1K | +21.9% | $174.40 | +27.5% |
| 79 | NFLX | NETFLIX INC. COM | Communication Services | 14,410.0 | $1.4M | 0.21% | +4K | +35.7% | $96.15 | -6.8% |
| 80 | GEV | GE VERNOVA INC COM | Utilities | 1,530.0 | $1.3M | 0.21% | — | — | $872.90 | +16.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
25.0%
Healthcare
21.2%
Industrials
12.1%
Financial Services
12.0%
Consumer Defensive
6.9%
Consumer Cyclical
6.7%
Communication Services
5.6%
Energy
4.9%
Utilities
3.4%
Real Estate
1.4%